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First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

Holdings in Q1 2017

Holdings as of Mar 31, 2017, filed Jul 14, 2026. Long positions only; changes compare share counts with Q4 2016.

Institution overview
Positions
127
+15 vs. Q4 2016
Portfolio value
$446.4M
+$28.9M (+6.9%) vs. Q4 2016
Filed
Jul 14, 2026
SEC
Holdings of First Nebraska Trust Co in Q1 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock25,358$4.42M1.0%−73−0.3%ReducedHistory
KOCoca Cola CoStock109,077$4.63M1.0%+1,067+1.0%AddedHistory
SLBSLB LimitedStock60,780$4.75M1.1%+3,910+6.9%AddedHistory
JPMJPMorgan Chase & CoStock56,902$5.00M1.1%+1,748+3.2%AddedHistory
UNPUnion Pacific CorpStock48,810$5.17M1.2%+4,077+9.1%AddedHistory
XOMExxonMobil Holdings CorpCOM67,178$5.51M1.2%+947+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock166,303$5.62M1.3%+9,933+6.4%AddedHistory
Invesco FTSE RAFI US 100073935X583Equity57,501$5.89M1.3%+3,505+6.5%Added–
WFCWells Fargo & CompanyStock108,578$6.04M1.4%+1,395+1.3%AddedHistory
CAHCardinal Health IncStock75,318$6.14M1.4%+3,575+5.0%AddedHistory
WMTWalmart Inc.Stock87,858$6.33M1.4%+13,090+17.5%AddedHistory
USBUS Bancorp DECOM NEW124,395$6.41M1.4%+1,485+1.2%AddedHistory
CLColgate Palmolive CoStock87,901$6.43M1.4%+125+0.1%AddedHistory
JNJJohnson & JohnsonStock53,183$6.62M1.5%+633+1.2%AddedHistory
PEPPepsiCo IncStock64,177$7.18M1.6%−39−0.1%ReducedHistory
DISWalt Disney CoStock64,188$7.28M1.6%+1,421+2.3%AddedHistory
GEGeneral Electric CoCOM251,170$7.48M1.7%+4,027+1.6%AddedHistory
TTTrane Technologies plcCOM94,927$7.72M1.7%−75−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF32,746$7.72M1.7%+1,620+5.2%AddedHistory
PAYXPaychex IncStock142,441$8.39M1.9%+905+0.6%AddedHistory
Varian Med Sys Inc92220P105COM92,318$8.41M1.9%00.0%Unchanged–
MSFTMicrosoft CorpStock158,828$10.5M2.3%+1,847+1.2%AddedHistory
AMATApplied Materials IncStock281,051$10.9M2.4%−1,993−0.7%ReducedHistory
AAPLApple Inc.Stock89,860$12.9M2.9%+4,250+5.0%AddedHistory
HRLHormel Foods CorpCOM486,790$16.9M3.8%+212,672+77.6%AddedHistory
BRK.BBerkshire Hathaway IncStock108,988$18.2M4.1%+7,071+6.9%AddedHistory
SYYSysco CorpStock2,539,334$131.8M29.5%−6060.0%ReducedHistory

Sold out since Q4 2016 (2)

Positions held at the end of Q4 2016 that are gone from this filing.

Positions of First Nebraska Trust Co sold out since Q4 2016
SecurityClassShares in Q4 2016Value in Q4 2016% of portfolio in Q4 2016History
Communications Salesleas in Com20341J104Equity15,712$399.2K0.1%–
ZTRVirtus Total Return Fund Inc.COM10,419$125.4K<0.1%History